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中金公司:向专业投资者公开发行科技创新公司债券获证监会注册批复
Xin Lang Cai Jing· 2025-10-16 12:50
Core Points - The company has received approval from the China Securities Regulatory Commission (CSRC) to publicly issue technology innovation corporate bonds with a total face value not exceeding 10 billion yuan [1] - The approval is valid for 24 months from the date of registration, allowing the company to issue the bonds in multiple tranches during this period [1]
中金公司:2025年科技创新公司债券(第一期)票面利率为1.71%
Zhi Tong Cai Jing· 2025-10-14 22:26
Group 1 - The core point of the article is that China International Capital Corporation (CICC) has announced the issuance of technology innovation corporate bonds with a total scale of up to RMB 1 billion [1] - The coupon rate inquiry range for the bonds is set between 1.40% and 2.10% [1] - The final coupon rate for the bonds has been determined at 1.71% based on the results of the offline investor inquiry conducted by the lead underwriter [1]
中国建材完成发行10亿元科技创新公司债券
Zhi Tong Cai Jing· 2025-10-14 09:45
Core Viewpoint - China National Building Material (03323) has successfully completed the issuance of its second phase of technology innovation corporate bonds aimed at professional investors, with a total issuance amount of 1 billion yuan and a subscription multiple of 3.46, reflecting strong investor interest [1] Group 1 - The actual issuance amount for the first bond type was 1 billion yuan [1] - The final coupon rate for the issued bonds was set at 1.93% [1] - The second bond type was not issued [1]
中国建材拟发行不超过20亿元公司债券
Zhi Tong Cai Jing· 2025-10-10 08:51
Core Viewpoint - China National Building Material (CNBM) announced the issuance of technology innovation corporate bonds aimed at professional investors, with a total issuance scale not exceeding 2 billion yuan [1] Group 1: Bond Issuance Details - The first phase of the bond issuance is part of the second phase of the technology innovation corporate bonds [1] - The bonds will be publicly issued to professional institutional investors and are intended to be listed on the Shanghai Stock Exchange [1] - The first type of bond is referred to as "建材K13" with bond code 243940.SH, while the second type is "建材K14" with bond code 243941.SH [1]
招商港口: 招商局港口集团股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第一期)票面利率公告
Zheng Quan Zhi Xing· 2025-08-21 16:58
Core Viewpoint - China Merchants Port Group Co., Ltd. is issuing bonds to raise funds for technological innovation, with a total issuance scale of up to 3 billion RMB [1][2]. Group 1: Bond Issuance Details - The company plans to issue two types of bonds: Type 1 with a 3-year term and Type 2 with a 5-year term [1]. - The final coupon rate for Type 1 bonds is set at 1.82%, while Type 2 bonds have been canceled [1][2]. - The inquiry range for Type 1 bonds was between 1.40% and 2.20%, and for Type 2 bonds, it was between 1.50% and 2.30% [1]. Group 2: Subscription Information - The bonds will be offered to professional institutional investors from August 22 to August 25, 2025 [2]. - Detailed subscription methods will be published on the Shenzhen Stock Exchange and other financial information platforms [2].
招商港口: 2024年面向专业投资者公开发行科技创新公司债券(第一期)(品种一)2025年付息公告
Zheng Quan Zhi Xing· 2025-08-21 09:14
Group 1 - The company, China Merchants Port Group Co., Ltd., is issuing a technology innovation corporate bond (Phase 1) aimed at professional investors, with a total amount of RMB 2 billion [1][2] - The bond has a term of 5 years and a current coupon rate of 2.18%, with interest payments made annually and principal repaid at maturity [1][2] - The interest payment date is set for August 25, 2025, covering the period from August 23, 2024, to August 22, 2025 [1][2] Group 2 - The bond's interest payment for every 10 bonds held will be RMB 17.44 before tax for individual investors, and RMB 21.80 for non-resident enterprises after tax [1][2] - The bond registration date is August 22, 2025, and the ex-dividend date is the same as the interest payment date [2] - The bond will be managed by CITIC Securities Co., Ltd., and the interest payment will be processed through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [1][3]
招商公路: 2023年面向专业投资者公开发行科技创新公司债券(第一期)2025年付息公告
Zheng Quan Zhi Xing· 2025-08-19 10:12
Group 1 - The company issued a technology innovation corporate bond (Phase 1) from August 18 to August 21, 2023, with the bond code 148431 and name "23 招路 K1" [1][2] - The bond has a maturity date of August 21, 2025, with interest payments scheduled from August 21, 2024, to August 20, 2025, and the principal will be repaid in a lump sum at maturity [1][2] - The bond's coupon rate is set at 2.69%, resulting in an interest payment of RMB 26.90 per 1,000 yuan face value, with net payments after tax for individual and institutional investors specified [2][3] Group 2 - The bond's interest payment will be made to all registered holders as of the close of trading on August 20, 2025, at the Shenzhen Stock Exchange [2][3] - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payments [3] - Tax obligations for bond interest income are outlined, with a 20% personal income tax rate applicable to individual bondholders, while foreign institutional investors are temporarily exempt from certain taxes until December 31, 2025 [4]
招商公路: 招商局公路网络科技控股股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第一期)(续发行)在深圳证券交易所上市的公告
Zheng Quan Zhi Xing· 2025-08-08 16:24
Core Viewpoint - The company, China Merchants Highway Network Technology Holdings Co., Ltd., is set to publicly issue a continuation of its 2025 technology innovation corporate bonds aimed at professional investors, which will be listed on the Shenzhen Stock Exchange starting August 11, 2025 [1] Group 1 - The bond issuance includes a total scale of 1.5 billion yuan for existing bonds, with a continuation issuance of 500 million yuan [1] - The full name of the bond is "China Merchants Highway Network Technology Holdings Co., Ltd. 2025 Technology Innovation Corporate Bonds (First Phase) for Professional Investors," with the abbreviation "25 Zhaolu K1" and the code "524252" remaining unchanged [1] - The trading methods for the bonds will include matched transactions, click transactions, inquiry transactions, competitive bidding, and negotiated transactions, specifically targeting institutional investors among professional investors [1]
国元证券: 国元证券股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第二期)票面利率公告
Zheng Quan Zhi Xing· 2025-08-04 16:47
Group 1 - The issuer, Guoyuan Securities Co., Ltd., has obtained approval from the China Securities Regulatory Commission to publicly issue corporate bonds with a total face value not exceeding 7.5 billion yuan [1] - The current issuance of the second phase of technology innovation corporate bonds is capped at 800 million yuan, with a final coupon rate set at 1.75% after consultation with institutional investors [1][2] - The bond issuance is scheduled for August 5 to August 6, 2025, targeting professional institutional investors [2]
招商公路: 招商局公路网络科技控股股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第一期)(续发行)发行公告
Zheng Quan Zhi Xing· 2025-08-01 16:36
Key Points - The issuer has received approval from the China Securities Regulatory Commission for a public bond issuance of up to 10 billion RMB, with a total issuance amount of 1.5 billion RMB for this specific bond [3][4] - The bond has a term of 3 years and a fixed interest rate of 1.92%, with a face value of 100 RMB per bond and a maximum issuance of 50 million bonds [3][4] - The bond is a continuation of the previously issued technology innovation corporate bonds aimed at professional investors [3][4][10] - The issuer's net assets as of March 2025 were approximately 9.02 billion RMB, with a consolidated debt-to-asset ratio of 43.45% [4][5] - The average distributable profit over the last three years was approximately 564.99 million RMB, which is expected to cover at least one year's interest for the bond [4][5] - The bond will be traded on the Shenzhen Stock Exchange, and only professional institutional investors are allowed to participate in the subscription and trading [4][5][6] - The final issuance price will be determined through a book-building process on August 4, 2025, with a subscription period starting on August 5, 2025 [6][18] - The bond issuance is subject to appropriate investor management, and individual investors are prohibited from participating in the subscription [4][5][6] - The bond will be issued in accordance with the regulations set forth by the Shenzhen Stock Exchange, and the issuer cannot guarantee that the bond will be listed if there are significant changes in financial conditions [5][6]